Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVX 3.78%
2 RNEW 3.11%
3 MNA 2.86%
4 MARB 2.68%
5 EVNT 2.55%
6 ARB 2.19%
7 EFRA 2.01%
8 PMOM 0.76%
9 SAEF 0.75%
10 WCEO 0.70%
11 NZRO 0.66%
12 JHSC 0.42%
13 IDU 0.41%
14 MDYV 0.40%
15 IJJ 0.40%
16 IVOV 0.40%
17 TEQI 0.32%
18 STXK 0.30%
19 SFYX 0.30%
20 BKSE 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.93M (9.68%) 2.13K
Increased by +0.02%
Sep 30, 24
2 BlackRock Inc 7.77M (8.42%) 25.02K
Increased by +0.32%
Jun 30, 24
3 Capital Research Global Investors 5.57M (6.03%) -1.10M
Decreased by -19.77%
Jun 30, 24
4 Clarkston Capital Partners, LLC 3.80M (4.12%) -1.48M
Decreased by -39.00%
Sep 30, 24
5 Black Creek Investment Management Inc 3.71M (4.02%) -1.84M
Decreased by -49.61%
Jun 30, 24
6 Impax Asset Management Group PLC 2.93M (3.17%) -200.25K
Decreased by -6.85%
Jun 30, 24
7 Pentwater Capital Management LP 2.84M (3.08%) 1.42M
Increased by +49.77%
Sep 30, 24
8 State Street Corp 2.71M (2.94%) 30.47K
Increased by +1.12%
Jun 30, 24
9 State Street Corporation 2.68M (2.91%) 24.71K
Increased by +0.92%
Mar 31, 24
10 Farallon Capital Management, L.L.C. 2.56M (2.77%) 2.56M
Increased by +100.00%
Jun 30, 24
11 Earnest Partners LLC 2.46M (2.67%) 271.02K
Increased by +11.02%
Mar 31, 24
12 T. Rowe Price Investment Management,Inc. 2.26M (2.45%) 322.39K
Increased by +14.26%
Mar 31, 24
13 Test Hedge Fund Mgmt 2.26M (2.45%) 1.99M
Increased by +88.22%
Sep 30, 24
14 JPMorgan Chase & Co 2.21M (2.40%) -262.05K
Decreased by -11.85%
Mar 31, 24
15 Neuberger Berman Group LLC 2.20M (2.39%) 48.96K
Increased by +2.22%
Mar 31, 24
16 T. Rowe Price Associates, Inc. 1.97M (2.14%) -170.19K
Decreased by -8.63%
Jun 30, 24
17 Eckert Corp 1.97M (2.13%) 894.30K
Increased by +45.49%
Sep 30, 24
18 Schroder Investment Management Group 1.93M (2.09%) 187.32K
Increased by +9.72%
Mar 31, 24
19 Mondrian Investment Partners Ltd 1.91M (2.07%) -52.55K
Decreased by -2.76%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 1.76M (1.91%) 222.36K
Increased by +12.60%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 4.94M (5.35%) -1.17M
Decreased by -23.77%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.93M (3.17%) -7.24K
Decreased by -0.25%
Oct 31, 24
3 iShares Core S&P Mid-Cap ETF 2.92M (3.17%) 1.58K
Increased by +0.05%
Oct 31, 24
4 Clarkston Capital SMID Composite 2.70M (2.93%) -1.17M
Decreased by -43.24%
Sep 30, 24
5 Vanguard Small Cap Index 2.33M (2.52%) 4.55K
Increased by +0.20%
Oct 31, 24
6 CI Global Leaders Fund D 2.25M (2.44%) -165.00K
Decreased by -7.33%
Jun 30, 24
7 BlackRock Event Driven Equity Instl 1.70M (1.84%) 551.19K
Increased by +32.48%
Sep 30, 24
8 Ariel Fund Investor 1.63M (1.76%) -62.87K
Decreased by -3.86%
Mar 31, 24
9 Vanguard Small Cap Value Index Inv 1.57M (1.70%) -544.00
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.38M (1.49%) -30.26K
Decreased by -2.20%
Sep 30, 24
11 RobecoSAM Sustainable Water B EUR 1.24M (1.34%) 167.00K
Increased by +13.50%
May 31, 24
12 JPM US Small Cap Core-Composite 1.11M (1.20%) -268.85K
Decreased by -24.23%
Mar 31, 24
13 American Funds IS® Global Small Cap 1 1.06M (1.15%) 72.62K
Increased by +6.84%
Jun 30, 24
14 EARNEST Partners Smid Cap Core Founders 1.05M (1.14%) 31.36K
Increased by +2.99%
Apr 30, 24
15 JPMorgan Small Cap Equity A 1.03M (1.11%) -81.34K
Decreased by -7.91%
May 31, 24
16 The Merger Fund A 997.59K (1.08%) 997.59K
Increased by +100.00%
Jun 30, 24
17 Clarkston Partners Founders 958.00K (1.04%) -535.80K
Decreased by -55.93%
Sep 30, 24
18 Fidelity Canadian Large Cp Mlt Ast Bs O 930.46K (1.01%) 465.46K
Increased by +50.02%
Sep 30, 24
19 T. Rowe Price Equity Income 902.49K (0.98%) -43.74K
Decreased by -4.85%
Sep 30, 24
20 T. Rowe Price US Lg-Cp Equity Inc Comp 902.49K (0.98%) -47.51K
Decreased by -5.26%
Sep 30, 24